company

SAMEIET HOP TERRASSE

5015 BERGEN

Finances

Share Ownership

Return on Equity

−21,75 %

Current Ratio

2,66

Debt-to-Equity Ratio

−1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 885 000	1 836 000	1 444 000	1 095 000
Net Income	249 000	663 000	−1 987 000	−332 000
Total Assets	683 000	1 057 000	1 239 000	300 000
Total Equity	−1 145 000	−1 394 000	−2 056 000	−70 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 885 000	1 836 000	1 444 000	1 095 000
Expenditure	1 562 000	1 092 000	3 406 000	1 431 000
Operating Profit	323 000	744 000	−1 962 000	−336 000
Financial Income	8 000	2 000	3 000	3 000
Financial Costs	82 000	83 000	28 000	0
Financial Balance	−74 000	−81 000	−25 000	3 000
Earnings Before Tax	249 000	663 000	−1 962 000	−336 000
Tax	0	0	0	0
Net Income	249 000	663 000	−1 987 000	−332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	683 000	1 057 000	1 239 000	300 000
Total Assets	683 000	1 057 000	1 239 000	300 000
Total Retained Equity	−1 145 000	−1 394 000	−2 056 000	−70 000
Total Equity	−1 145 000	−1 394 000	−2 056 000	−70 000
Total Long-Term Debt	1 571 000	2 150 000	2 721 000	0
Total Current Debt	257 000	301 000	574 000	370 000
Total Equity and Debt	683 000	1 057 000	1 239 000	300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 223 000	1 182 000	0	0
Other Income	662 000	654 000	1 444 000	1 095 000
Revenue	1 885 000	1 836 000	1 444 000	1 095 000
Cost of Goods Sold	0	0	0	0
Salary Costs	56 000	49 000	52 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 562 000	1 092 000	3 406 000	1 431 000
Operating Profit	323 000	744 000	−1 962 000	−336 000
Financial Income	8 000	2 000	3 000	3 000
Financial Costs	82 000	83 000	28 000	0
Financial Balance	−74 000	−81 000	−25 000	3 000
Dividends	0	0	0	0
Net Income	249 000	663 000	−1 987 000	−332 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	511 000	904 000	1 038 000	133 000
Total Current Assets	683 000	1 057 000	1 239 000	300 000
Total Assets	683 000	1 057 000	1 239 000	300 000
Total Equity	−1 145 000	−1 394 000	−2 056 000	−70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 571 000	2 150 000	2 721 000	0
Creditors	168 000	223 000	373 000	278 000
Unpaid Taxes	6 000	6 000	6 000	6 000
Dividends	0	0	0	0
Other Current Debt	83 000	71 000	195 000	87 000
Total Current Debt	257 000	301 000	574 000	370 000
Total Equity and Debt	683 000	1 057 000	1 239 000	300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,75 %	−47,56 %	96,64 %	474,29 %
Debt-to-Equity Ratio	−1,37	−1,54	−1,32	−0
Operating Profit Margin	17,14 %	40,52 %	−135,87 %	−30,68 %
Current Ratio	2,66	3,51	2,16	0,81
Quick Ratio	2,66	3,51	2,16	0,81
Equity Ratio	−1,68	−1,32	−1,66	−0,23
Gross Profit Margin	100 %	100 %	100 %	100 %

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